Ellipsis Global Convertible Fund P2CHF
ISIN FR001400VTZ2 / Valor null
Ellipsis Global Convertible Fund P2CHF
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General Objective
The Ellipsis Global Convertible Fund aims to outperform the Thomson Reuters Global Focused Hedged Convertible Bond (EUR) index through active directional management of international convertible bonds over a 5-year period.
Fund Exposure
The fund's investment strategy focuses on discretionary management that emphasizes stock picking based on financial and extra-financial criteria. It conducts qualitative analysis of credit risk, multi-criteria assessment for selection of convertibles, and adjusts exposure levels to equities, credit, fixed-income markets, and thematic/sector risks.
Risks
Risks associated with the fund include credit risk, governance risks, regulatory risks, reputation risks, and market sanctions. Additionally, exposure to international convertible bonds, assimilated stocks, and emerging markets may pose risks related to market fluctuations and economic conditions.
Source
https://www.ellipsis-am.com/publication/FundDoc/En_PR_Ellipsis-Global-Convertible-Fund.pdf
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